FSA

Financial Services Advisory Portfolio holdings

AUM $207M
This Quarter Return
+0.7%
1 Year Return
+14.28%
3 Year Return
+65.82%
5 Year Return
+140.4%
10 Year Return
–
AUM
$64.4M
AUM Growth
+$64.4M
Cap. Flow
-$253M
Cap. Flow %
-392.95%
Top 10 Hldgs %
83.87%
Holding
53
New
9
Increased
4
Reduced
12
Closed
27

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.37M
2
UNL icon
United States 12 Month Natural Gas Fund
UNL
$1.28M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$925K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$907K
5
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$882K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$30.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$27.8M
3
VUG icon
Vanguard Growth ETF
VUG
$27.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.7M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$24.5M

Sector Composition

1 Industrials 3.14%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWA icon
26
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$213K 0.33%
3,031
-1,252
-29% -$88K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-811,790
Closed -$24.5M
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
– –
-23,573
Closed -$2.19M
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$8.45B
– –
-28,661
Closed -$2.42M
HEDJ icon
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-59,817
Closed -$3.42M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-232,419
Closed -$19.5M
IWB icon
32
iShares Russell 1000 ETF
IWB
$43B
– –
-4,803
Closed -$883K
IWV icon
33
iShares Russell 3000 ETF
IWV
$16.5B
– –
-119,099
Closed -$30.6M
IYR icon
34
iShares US Real Estate ETF
IYR
$3.69B
– –
-92,619
Closed -$8.87M
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-43,612
Closed -$4.74M
MU icon
36
Micron Technology
MU
$132B
– –
-3,600
Closed -$335K
PIO icon
37
Invesco Global Water ETF
PIO
$270M
– –
-28,535
Closed -$1.24M
QQEW icon
38
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
– –
-8,521
Closed -$1.01M
QQQ icon
39
Invesco QQQ Trust
QQQ
$363B
– –
-8,152
Closed -$3.24M
QQQE icon
40
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
– –
-12,913
Closed -$1.1M
RSPF icon
41
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-12,753
Closed -$821K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
– –
-127,154
Closed -$17.1M
SMH icon
43
VanEck Semiconductor ETF
SMH
$26.5B
– –
-2,921
Closed -$902K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$15B
– –
-561,406
Closed -$27.8M
SWAN icon
45
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
– –
-18,333
Closed -$633K
TAIL icon
46
Cambria Tail Risk ETF
TAIL
$92.8M
– –
-60,856
Closed -$1.09M
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-58,881
Closed -$4.76M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-46,630
Closed -$2.38M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-10,512
Closed -$644K
VUG icon
50
Vanguard Growth ETF
VUG
$185B
– –
-94,538
Closed -$27.6M
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